金鼎理财鼎鼎系列182天开放式净值型理财产品净值公告（20231226）

净值日期

份额净值

份额累计净值

申购价格

赎回价格

2023-12-26

1.145957

1.145957

1.145957

1.145957

2023-12-19

1.144660

1.144660

1.144660

1.144660

2023-12-12

1.143156

1.143156

1.143156

1.143156

2023-12-5

1.142797

1.142797

1.142797

1.142797

2023-11-28

1.142235

1.142235

1.142235

1.142235

2023-11-21

1.142276

1.142276

1.142276

1.142276

2023-11-14

1.140897

1.140897

1.140897

1.140897

2023-11-7

1.139677

1.139677

1.139677

1.139677

2023-11-1

1.138290

1.138290

1.138290

1.138290

2023-10-31

1.138270

1.138270

1.138270

1.138270

2023-10-24

1.136794

1.136794

1.136794

1.136794

2023-10-17

1.137850

1.137850

1.137850

1.137850

2023-10-10

1.137689

1.137689

1.137689

1.137689

2023-9-28

1.136247

1.136247

1.136247

1.136247

2023-9-26

1.135755

1.135755

1.135755

1.135755

2023-9-19

1.135192

1.135192

1.135192

1.135192

2023-9-12

1.134116

1.134116

1.134116

1.134116

2023-9-5

1.136309

1.136309

1.136309

1.136309

2023-8-29

1.136345

1.136345

1.136345

1.136345

2023-8-22

1.136160

1.136160

1.136160

1.136160

2023-8-15

1.134824

1.134824

1.134824

1.134824

2023-8-8

1.132972

1.132972

1.132972

1.132972

2023-8-1

1.131308

1.131308

1.131308

1.131308

2023-7-28

1.130931

1.130931

1.130931

1.130931

2023-7-25

1.130692

1.130692

1.130692

1.130692

2023-7-18

1.130003

1.130003

1.130003

1.130003

2023-7-11

1.128738

1.128738

1.128738

1.128738

2023-7-4

1.127027

1.127027

1.127027

1.127027

2023-6-27

1.125583

1.125583

1.125583

1.125583

2023-6-20

1.125473

1.125473

1.125473

1.125473

2023-6-13

1.126482

1.126482

1.126482

1.126482

2023-6-6

1.124775

1.124775

1.124775

1.124775

2023-5-30

1.123892

1.123892

1.123892

1.123892

2023-5-23

1.123745

1.123745

1.123745

1.123745

2023-5-16

1.123003

1.123003

1.123003

1.123003

2023-5-9

1.121707

1.121707

1.121707

1.121707

2023-4-28

1.118753

1.118753

1.118753

1.118753

2023-4-25

1.117721

1.117721

1.117721

1.117721

2023-4-18

1.116584

1.116584

1.116584

1.116584

2023-4-11

1.114153

1.114153

1.114153

1.114153

2023-4-7

1.113397

1.113397

1.113397

1.113397

2023-4-4

1.112691

1.112691

1.112691

1.112691

2023-3-28

1.110809

1.110809

1.110809

1.110809

2023-3-21

1.109420

1.109420

1.109420

1.109420

2023-3-14

1.107326

1.107326

1.107326

1.107326

2023-3-7

1.104692

1.104692

1.104692

1.104692

2023-2-28

1.102600

1.102600

1.102600

1.102600

2023-2-21

1.101210

1.101210

1.101210

1.101210

2023-2-14

1.099236

1.099236

1.099236

1.099236

2023-2-7

1.096050

1.096050

1.096050

1.096050

2023-1-31

1.094220

1.094220

1.094220

1.094220

2023-1-20

1.092617

1.092617

1.092617

1.092617

2023-1-17

1.092247

1.092247

1.092247

1.092247

2023-1-10

1.093103

1.093103

1.093103

1.093103

2023-1-3

1.090694

1.090694

1.090694

1.090694